| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 9 612.00 | 5 960.00 | 3 651.00 | 9 612.00 |
AT Other tangible assets | 65 845.00 | 55 568.00 | 10 277.00 | 65 845.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 77 007.00 | 62 328.00 | 14 678.00 | 77 007.00 |
BL Raw materials, supplies | 58 895.00 | 704.00 | 58 191.00 | 58 895.00 |
BX Customers and related accounts | 73 064.00 | | 73 064.00 | 73 064.00 |
BZ Other receivables | 26 248.00 | | 26 248.00 | 26 248.00 |
CF Cash and cash equivalents | 310 148.00 | | 310 148.00 | 310 148.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 469 132.00 | 704.00 | 468 428.00 | 469 132.00 |
CO Grand total (0 to V) | 546 140.00 | 63 033.00 | 483 107.00 | 546 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 180 395.00 | 138 687.00 | | 180 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 768.00 | 113 707.00 | | 129 768.00 |
DL TOTAL (I) | 313 463.00 | 255 695.00 | | 313 463.00 |
DU Loans and Debts from Credit Institutions (3) | 8 156.00 | 17 002.00 | | 8 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 543.00 | 2 924.00 | | 2 543.00 |
DX Trade payables and related accounts | 78 525.00 | 53 166.00 | | 78 525.00 |
DY Tax and social security liabilities | 74 398.00 | 66 045.00 | | 74 398.00 |
EA Other liabilities | 6 020.00 | 777.00 | | 6 020.00 |
EB Prepaid income (2) | | 23 202.00 | | |
EC TOTAL (IV) | 169 643.00 | 163 119.00 | | 169 643.00 |
EE Grand total (I to V) | 483 107.00 | 418 814.00 | | 483 107.00 |
EG Accrued income and payables due within one year | 167 932.00 | 154 962.00 | | 167 932.00 |
EI Including equity loans | 2 543.00 | | | 2 543.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 525.00 | 78 525.00 | | 78 525.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 23 143.00 | 23 143.00 | | 23 143.00 |
8E Income Taxes | 5 768.00 | 5 768.00 | | 5 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 020.00 | 6 020.00 | | 6 020.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 73 064.00 | 73 064.00 | | 73 064.00 |
VB VAT | 9 974.00 | 9 974.00 | | 9 974.00 |
VH Loans with a maturity of more than one year at origin | 8 156.00 | 6 445.00 | 1 711.00 | 8 156.00 |
VI Group and Associates | 2 543.00 | 2 543.00 | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 275.00 | 16 275.00 | | 16 275.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 839.00 | 100 839.00 | | 100 839.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 642.00 | 167 931.00 | 1 711.00 | 169 642.00 |
